Y-Intercept (HK)’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$221K Sell
2,669
-5,243
-66% -$407K ﹤0.01% 1542
2026
Q1
$598K Sell
7,912
-20,885
-73% -$1.54M 0.01% 1219
2025
Q4
$2.09M Buy
28,797
+4,673
+19% +$344K 0.05% 600
2025
Q3
$1.77M Buy
24,124
+16,493
+216% +$1.23M 0.04% 684
2025
Q2
$585K Buy
7,631
+1,022
+15% +$80.2K 0.01% 1149
2025
Q1
$520K Buy
+6,609
New +$498K 0.04% 684
2024
Q4
Sell
-5,201
Closed -$433K 1178
2024
Q3
$433K Sell
5,201
-1,049
-17% -$84.6K 0.03% 842
2024
Q2
$454K Sell
6,250
-3,444
-36% -$248K 0.02% 860
2024
Q1
$700K Buy
9,694
+413
+4% +$30.8K 0.05% 545
2023
Q4
$746K Buy
+9,281
New +$743K 0.07% 434
2023
Q2
Sell
-2,881
Closed -$256K 1261
2023
Q1
$256K Sell
2,881
-1,204
-29% -$110K 0.03% 847
2022
Q4
$378K Buy
+4,085
New +$372K 0.06% 548
2021
Q4
Sell
-3,098
Closed -$265K 578
2021
Q3
$265K Buy
+3,098
New +$272K 0.05% 500

Other funds holding AWR

Y-Intercept (HK)'s AWR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its American States Water (AWR) stake by 66% in Q2 2026, selling an estimated $407K and leaving 2,669 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Y-Intercept (HK) first reported a position in AWR in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.09M in Q4 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Y-Intercept (HK) held 2,669 shares of American States Water worth $221K as of Q2 2026.
  • Y-Intercept (HK) sold 5,243 American States Water shares in Q2 2026, an estimated $407K.
  • American States Water made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1542 holding.
  • Y-Intercept (HK) first reported a position in American States Water in Q3 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s American States Water position peaked at $2.09M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.